Tivic Health Systems Statistics
Total Valuation
TIVC has a market cap or net worth of $1.63 million. The enterprise value is -$1.40 million.
Market Cap | 1.63M |
Enterprise Value | -1.40M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TIVC has 1.47 million shares outstanding. The number of shares has increased by 719.45% in one year.
Shares Outstanding | 1.47M |
Shares Change (YoY) | +719.45% |
Shares Change (QoQ) | -33.35% |
Owned by Insiders (%) | 1.42% |
Owned by Institutions (%) | 4.23% |
Float | 1.43M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.38 |
Forward PS | 0.36 |
PB Ratio | 0.45 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.10.
Current Ratio | 3.32 |
Quick Ratio | 2.55 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -186.20% and return on invested capital (ROIC) is -208.79%.
Return on Equity (ROE) | -186.20% |
Return on Assets (ROA) | -138.20% |
Return on Capital (ROIC) | -208.79% |
Revenue Per Employee | $130,667 |
Profits Per Employee | -$916,000 |
Employee Count | 9 |
Asset Turnover | 0.20 |
Inventory Turnover | 1.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.90% in the last 52 weeks. The beta is 2.88, so TIVC's price volatility has been higher than the market average.
Beta (1Y) | 2.88 |
52-Week Price Change | -91.90% |
50-Day Moving Average | 1.24 |
200-Day Moving Average | 2.17 |
Relative Strength Index (RSI) | 42.67 |
Average Volume (30 Days) | 119,890 |
Short Selling Information
The latest short interest is 46,888, so 3.20% of the outstanding shares have been sold short.
Short Interest | 46,888 |
Short Previous Month | 26,933 |
Short % of Shares Out | 3.20% |
Short % of Float | 3.29% |
Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, TIVC had revenue of $1.18 million and -$8.24 million in losses. Loss per share was -$10.40.
Revenue | 1.18M |
Gross Profit | 287,000 |
Operating Income | -8.25M |
Pretax Income | -8.24M |
Net Income | -8.24M |
EBITDA | -8.06M |
EBIT | -8.24M |
Loss Per Share | -$10.40 |
Balance Sheet
The company has $3.40 million in cash and $369,000 in debt, giving a net cash position of $3.03 million or $2.06 per share.
Cash & Cash Equivalents | 3.40M |
Total Debt | 369,000 |
Net Cash | 3.03M |
Net Cash Per Share | $2.06 |
Equity / Book Value | 3.58M |
Book Value Per Share | 2.44 |
Working Capital | 3.25M |
Cash Flow
In the last 12 months, operating cash flow was -$8.51 million and capital expenditures -$118,000, giving a free cash flow of -$8.63 million.
Operating Cash Flow | -8.51M |
Capital Expenditures | -118,000 |
Free Cash Flow | -8.63M |
FCF Per Share | -$10.88 |
Margins
Gross margin is 24.40%, with operating and profit margins of -701.11% and -701.02%.
Gross Margin | 24.40% |
Operating Margin | -701.11% |
Pretax Margin | -701.02% |
Profit Margin | -701.02% |
EBITDA Margin | -685.54% |
EBIT Margin | -701.02% |
FCF Margin | -733.76% |
Dividends & Yields
TIVC does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -719.45% |
Shareholder Yield | -719.45% |
Earnings Yield | -506.59% |
FCF Yield | -530.24% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 23, 2023. It was a reverse split with a ratio of 1:100.
Last Split Date | Aug 23, 2023 |
Split Type | Reverse |
Split Ratio | 1:100 |
Scores
TIVC has an Altman Z-Score of -13.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -13.96 |
Piotroski F-Score | 4 |